Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 501 - 600 of 5104

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTHERN CALIF PUB PWR AUTH SO

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • CHICAGO ILL O HARE INTL ARPT R

  • UNIVERSITY WYO UNIV REVS

  • DALLAS TEX INDPT SCH DIST

  • CALIFORNIA ST ENTERPRISE DEV A

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST

  • TEXAS TRANSN COMMN ST HWY FD R

  • PENNSYLVANIA ST

  • GRAND PARKWAY TRANSN CORP TEX

  • ALABAMA ST PUB SCH & COLLEGE A

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST DEV FIN AGY R

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MARYLAND ST

  • CALIFORNIA MUN FIN AUTH LEASE

  • MASSACHUSETTS ST DEV FIN AGY R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JACINTO TEX CMNTY COLLEGE

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST TRANSN FD REV

  • CHICAGO ILL

  • COLORADO ST BLDG EXCELLENT SCH

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • PRINCE GEORGES CNTY MD

  • METROPOLITAN GOVT NASHVILLE &

  • TEXAS WTR DEV BRD REV

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CALIF MUN IMPT COR

  • MICHIGAN ST TRUNK LINE

  • LEWISVILLE TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK N Y CITY TRANSITIONAL

  • CEDAR HILL TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST WTR RES AUTH

  • SAN DIEGO CALIF UNI SCH DIST

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • KENTUCKY ST MUN PWR AGY PWR SY

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIDDLESEX CNTY N J IMPT AUTH L

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WISCONSIN ST FOR ISSUES DTD PR

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • HAMILTON CNTY OHIO SALES TAX

  • NEW JERSEY ST TRANSN TR FD AUT

  • DALLAS TEX WTRWKS & SWR SYS RE

  • ARIZONA ST CTFS PARTN

  • AUSTIN TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • EAST MONTGOMERY CNTY IMPT DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN DIEGO CALIF CMNTY COLLEGE

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY MUN WTR FIN

  • MANSFIELD TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.03% $536.5K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.03% $536.2K
NEW YORK N Y 64966SCD6 500,000 0.03% $533.5K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.03% $532.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.03% $532.0K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.03% $530.9K
CALIFORNIA ST 13063EBL9 500,000 0.03% $529.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.03% $529.1K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.03% $529.0K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.03% $527.1K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.03% $524.2K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.03% $523.0K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.03% $521.3K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.03% $521.1K
NEW YORK N Y 64966MXC8 500,000 0.03% $519.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.03% $519.0K
ILLINOIS ST 452153AU3 570,000 0.03% $518.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.03% $517.0K
PENNSYLVANIA ST 70914PK35 500,000 0.03% $516.2K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.03% $514.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.03% $514.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.03% $512.7K
WASHINGTON ST 93974EB62 500,000 0.03% $512.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.03% $510.0K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.03% $509.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.03% $507.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.03% $507.7K
MARYLAND ST 574193LH9 500,000 0.03% $507.1K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.03% $506.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.03% $505.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.03% $505.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.03% $504.8K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.03% $504.4K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.03% $504.3K
NEW YORK N Y 64966QMD9 465,000 0.03% $504.1K
MASSACHUSETTS ST 57582RQN9 500,000 0.03% $504.0K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.03% $503.6K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.03% $503.2K
CHICAGO ILL 167486P86 500,000 0.03% $503.2K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.03% $503.0K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.03% $502.0K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.03% $501.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.03% $499.8K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.03% $499.7K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.03% $499.3K
TEXAS WTR DEV BRD REV 88285ABJ6 500,000 0.02% $496.8K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.02% $496.3K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.02% $495.6K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $494.3K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.02% $492.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 500,000 0.02% $490.6K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.02% $489.7K
NEW YORK N Y CITY TRANSITIONAL 64972HU91 500,000 0.02% $486.8K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.02% $485.3K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.02% $484.2K
MASSACHUSETTS ST 57582RFS0 535,000 0.02% $480.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 480,000 0.02% $480.6K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $479.5K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.02% $478.8K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $478.2K
NEW YORK ST DORM AUTH SALES TA 64990AWX9 560,000 0.02% $477.6K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 465,000 0.02% $477.0K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.02% $474.7K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.02% $468.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.02% $466.7K
LOS ANGELES CALIF UNI SCH DIST 544647HJ2 445,000 0.02% $465.4K
PENNSYLVANIA ST 70914PA36 505,000 0.02% $464.5K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.02% $463.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 430,000 0.02% $462.2K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 450,000 0.02% $462.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.02% $460.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.02% $460.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.02% $458.4K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.02% $457.7K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.02% $456.5K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.02% $455.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.02% $454.3K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.02% $454.2K
CENTRAL PUGET SOUND WASH REGL 155048DR9 440,000 0.02% $453.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.02% $453.6K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.02% $453.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.02% $453.3K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.02% $452.6K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.02% $452.5K
AUSTIN TEX INDPT SCH DIST 052430WW1 430,000 0.02% $450.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.02% $450.1K
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.02% $449.0K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.02% $448.5K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 500,000 0.02% $447.7K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.02% $447.2K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.02% $447.1K
NEW YORK N Y 64966QKD1 515,000 0.02% $445.1K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.02% $444.3K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.02% $443.5K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.02% $443.4K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.02% $443.4K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.02% $443.0K
NEW YORK N Y 64966SHK5 425,000 0.02% $441.1K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.02% $439.1K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.02% $437.3K